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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $38.30M | $51.30M | $78.72M |
| Investing | -$50.68M | $10.84M | $27.75M |
| Financing | -$15.14M | -$40.76M | -$42.06M |
Source: SEC filings. Information and analytics, not investment advice.